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MIM

Meridiem Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
-1.64%
3 Year Est. Return
+34.98%
5 Year Est. Return
+53.7%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$906M
Cap. Flow
+$486M
Cap. Flow %
10.47%
Top 10 Hldgs %
57.68%
Holding
77
New
15
Increased
27
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.4M
2
LH icon
Labcorp
LH
+$58.7M
3
NKE icon
Nike
NKE
+$49.4M
4
FISV
Fiserv Inc
FISV
+$43.1M
5
UNH icon
UnitedHealth
UNH
+$41M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$89M
2
FNV icon
Franco-Nevada
FNV
+$67.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
4
ADBE icon
Adobe
ADBE
+$6.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Healthcare 25.15%
3 Consumer Discretionary 14.99%
4 Financials 12.02%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.17M 0.03%
3,962
– –
COST icon
27
Costco
COST
$423B
$1.12M 0.02%
1,689
-199
-11% -$118K
XYL icon
28
Xylem
XYL
$28.3B
$861K 0.02%
7,530
– –
DE icon
29
Deere & Co
DE
$164B
$666K 0.01%
1,666
+841
+102% +$317K
AXP icon
30
American Express
AXP
$229B
$525K 0.01%
2,800
– –
DG icon
31
Dollar General
DG
$27B
$455K 0.01%
3,350
– –
WEC icon
32
WEC Energy
WEC
$34.6B
$428K 0.01%
5,080
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$415K 0.01%
1,172
+402
+52% +$131K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$392K 0.01%
2,500
– –
CL icon
35
Colgate-Palmolive
CL
$74.3B
$391K 0.01%
+4,904
New +$369K
MDT icon
36
Medtronic
MDT
$114B
$377K 0.01%
+4,571
New +$348K
CME icon
37
CME Group
CME
$94.8B
$367K 0.01%
+1,743
New +$372K
OTIS icon
38
Otis Worldwide
OTIS
$27.7B
$362K 0.01%
4,045
+3,245
+406% +$270K
MRK icon
39
Merck
MRK
$323B
$351K 0.01%
+3,221
New +$334K
AMGN icon
40
Amgen
AMGN
$226B
$340K 0.01%
+1,181
New +$322K
HD icon
41
Home Depot
HD
$350B
$319K 0.01%
+921
New +$285K
JPM icon
42
JPMorgan Chase
JPM
$956B
$317K 0.01%
1,862
+1,482
+390% +$225K
ABBV icon
43
AbbVie
ABBV
$438B
$300K 0.01%
1,935
+750
+63% +$109K
BNY
44
Bank of New York Mellon
BNY
$108B
$280K 0.01%
5,387
– –
XOM icon
45
ExxonMobil
XOM
$662B
$264K 0.01%
2,640
– –
NVDA icon
46
NVIDIA
NVDA
$5.27T
$261K 0.01%
+5,280
New +$245K
CSCO icon
47
Cisco
CSCO
$483B
$253K 0.01%
+5,017
New +$256K
BN icon
48
Brookfield
BN
$109B
$241K 0.01%
9,000
– –
SPGI icon
49
S&P Global
SPGI
$121B
$220K ﹤0.01%
500
– –
AVGO icon
50
Broadcom
AVGO
$2.01T
$217K ﹤0.01%
+1,940
New +$184K
1
2
3 4

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Meridiem Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meridiem Investment Management held 77 positions worth $4.64B, up 24% from $3.73B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meridiem Investment Management deployed $486M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was CME Group: 1,743 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $67.7M trimmed.

  • Meridiem Investment Management's largest Q4 2023 buy was CME Group: 1,743 shares worth $367K.
  • Meridiem Investment Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $74.4M increase.
  • Meridiem Investment Management's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $67.7M.
  • Meridiem Investment Management fully exited Hasbro in Q4 2023, selling an estimated $89M.
  • Meridiem Investment Management's ten largest holdings make up 58% of its $4.64B portfolio in Q4 2023.
  • Meridiem Investment Management opened 15 new positions and closed 2 in Q4 2023.
  • Meridiem Investment Management's portfolio value rose 24% quarter-over-quarter to $4.64B.

Based on Meridiem Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.